Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,802 | 01/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
09/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/79 | Expenditures | 1,700 | |||||||
09/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 14 | 01/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,301 | |||||||
09/08/2019 | STS/2019-20/R/2 | Direct Receipts | 216 | 02/08/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
09/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 2 | 02/08/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
13/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,270 | 03/08/2019 | FFC/2019-20/P/19 | Expenditures | 27,315 | |||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/20 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/85 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/21 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/90 | Expenditures | 45,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:52 AM. |